华安鼎津一年定开债发起式(016673)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
17,881,037.78 |
13,747,666.31 |
126,755,223.92 |
59,821,319.15 |
| 利息合计 |
1,257,794.89 |
1,100,040.42 |
213,530.13 |
73,400.58 |
| 其中：存款利息收入 |
143,005.43 |
75,781.75 |
135,354.32 |
62,774.07 |
| 债券利息收入 |
- |
- |
- |
- |
| 资产支持证券利息收入 |
- |
- |
- |
- |
| 买入返售金融资产收入 |
1,114,789.46 |
1,024,258.67 |
78,175.81 |
10,626.51 |
| 投资收益合计 |
64,621,668.23 |
33,902,108.47 |
89,092,851.36 |
41,920,507.91 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
65,246,731.64 |
34,951,004.88 |
88,233,256.69 |
42,280,087.20 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
-625,063.41 |
-1,048,896.41 |
859,594.67 |
-359,579.29 |
| 股利收益 |
- |
- |
- |
- |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-47,998,425.34 |
-21,254,482.58 |
37,448,842.43 |
17,827,410.66 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
16,976,169.73 |
8,252,616.11 |
18,278,225.49 |
10,391,313.05 |
| 管理人报酬 |
6,386,625.34 |
3,164,729.51 |
6,205,998.62 |
3,051,871.60 |
| 基金托管费 |
2,128,875.25 |
1,054,909.93 |
2,068,666.25 |
1,017,290.54 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
8,252,980.53 |
3,929,940.80 |
9,793,213.93 |
6,200,270.53 |
| 其中：卖出回购金融资产支出 |
8,252,980.53 |
3,929,940.80 |
9,793,213.93 |
6,200,270.53 |
| 其他费用 |
207,200.00 |
102,902.56 |
207,200.00 |
120,623.52 |
| 利润总额 |
904,868.05 |
5,495,050.20 |
108,476,998.43 |
49,430,006.10 |
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